FORTH FORTH / FTT Crypto vs API3 API3 / FTT Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset FORTH / FTTAPI3 / FTT
📈 Performance Metrics
Start Price 1.650.96
End Price 2.780.82
Price Change % +68.40%-14.57%
Period High 3.671.70
Period Low 1.340.38
Price Range % 174.4%347.4%
🏆 All-Time Records
All-Time High 3.671.70
Days Since ATH 193 days63 days
Distance From ATH % -24.1%-51.6%
All-Time Low 1.340.38
Distance From ATL % +108.3%+116.6%
New ATHs Hit 18 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.00%4.22%
Biggest Jump (1 Day) % +1.03+0.63
Biggest Drop (1 Day) % -0.78-0.26
Days Above Avg % 50.9%48.3%
Extreme Moves days 13 (3.8%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 56.3%49.3%
Recent Momentum (10-day) % -1.25%-4.23%
📊 Statistical Measures
Average Price 2.460.78
Median Price 2.510.77
Price Std Deviation 0.570.24
🚀 Returns & Growth
CAGR % +74.13%-15.43%
Annualized Return % +74.13%-15.43%
Total Return % +68.40%-14.57%
⚠️ Risk & Volatility
Daily Volatility % 6.61%7.36%
Annualized Volatility % 126.37%140.58%
Max Drawdown % -46.34%-61.43%
Sharpe Ratio 0.0540.027
Sortino Ratio 0.0590.034
Calmar Ratio 1.600-0.251
Ulcer Index 21.0638.50
📅 Daily Performance
Win Rate % 56.3%50.7%
Positive Days 193174
Negative Days 150169
Best Day % +50.10%+65.67%
Worst Day % -26.38%-26.38%
Avg Gain (Up Days) % +4.06%+4.38%
Avg Loss (Down Days) % -4.40%-4.11%
Profit Factor 1.191.10
🔥 Streaks & Patterns
Longest Win Streak days 108
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.1871.098
Expectancy % +0.36%+0.20%
Kelly Criterion % 2.01%1.11%
📅 Weekly Performance
Best Week % +46.84%+82.10%
Worst Week % -23.40%-26.79%
Weekly Win Rate % 55.8%36.5%
📆 Monthly Performance
Best Month % +43.97%+122.96%
Worst Month % -21.96%-51.38%
Monthly Win Rate % 69.2%53.8%
🔧 Technical Indicators
RSI (14-period) 40.5336.08
Price vs 50-Day MA % -5.97%-14.92%
Price vs 200-Day MA % -2.55%-6.09%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

FORTH (FORTH) vs API3 (API3): 0.644 (Moderate positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

FORTH: Kraken
API3: Kraken
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